Valuation ICON Public Limited Company

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-21 pm EST			5-day change	1st Jan Change
205.07 ^USD	+3.51%		+2.41%	-2.21%

Jan. 14	ICON Public Limited Company Presents at 43rd Annual J.P. Morgan Healthcare Conference 2025, Jan-14-2025 03:45 PM
Jan. 14	ICON Reaffirms 2024 Outlook, Provides 2025 Guidance; Shares Down Pre-Bell	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,239	10,290	25,209	15,860	23,304	16,356	16,356	-
Change	-	11.38%	144.98%	-37.09%	46.94%	-29.82%	0%	-
Enterprise Value (EV) ¹	9,018	9,797	29,891	20,223	26,700	18,978	17,937	16,857
Change	-	8.63%	205.12%	-32.34%	32.03%	-28.92%	-5.49%	-6.02%
P/E ratio	25.4x	31.7x	138x	31.7x	38.3x	22.7x	18.5x	15.6x
PBR	5.71x	5.56x	3.13x	1.87x	2.53x	1.66x	1.53x	1.42x
PEG	-	-3.36x	-2.2x	0x	1.8x	1.3x	0.8x	0.9x
Capitalization / Revenue	3.29x	3.68x	4.6x	2.05x	2.87x	1.98x	1.93x	1.82x
EV / Revenue	3.21x	3.5x	5.45x	2.61x	3.29x	2.29x	2.12x	1.88x
EV / EBITDA	18.2x	20.6x	30.8x	13.7x	15.8x	11x	10.1x	8.86x
EV / EBIT	20.8x	23.9x	45.6x	14.7x	17x	11.9x	11.1x	9.59x
EV / FCF	24.9x	19x	40.6x	48x	26.2x	17.5x	14.9x	12.8x
FCF Yield	4.01%	5.28%	2.46%	2.08%	3.82%	5.72%	6.71%	7.79%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	6.79	6.15	2.25	6.13	7.4	8.712	10.72	12.67
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,806	2,797	5,481	7,741	8,120	8,278	8,463	8,982
EBITDA ¹	495	475.7	970	1,479	1,694	1,731	1,773	1,903
EBIT ¹	433.4	409.6	655	1,373	1,568	1,596	1,618	1,758
Net income ¹	374	332.3	153.2	505.3	612.3	731	901.3	1,032
Net Debt ¹	-220.3	-493.6	4,682	4,364	3,396	2,623	1,581	501.1
Reference price ²	172.23	194.98	309.70	194.25	283.07	198.11	198.11	198.11
Nbr of stocks (in thousands)	53,641	52,775	81,398	81,645	82,327	82,559	82,559	-
Announcement Date	2/19/20	2/24/21	2/22/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
ICON PUBLIC LIMITED COMPANY	22.74x	2.29x	10.96x	-.--%	16.36B
LONZA GROUP AG	48.02x	6.62x	23.52x	+0.80%	44.81B
IQVIA HOLDINGS INC.	26.87x	3.13x	13.09x	-.--%	35.82B
CELLTRION, INC.	89.95x	11.31x	40.64x	+0.26%	26.64B
UNITED THERAPEUTICS CORPORATION	14.55x	4.82x	9.25x	-.--%	16.02B
MODERNA, INC.	-3.63x	1.68x	-1.5x	-.--%	13.11B
BIO-TECHNE CORPORATION	63.12x	9.76x	28.03x	+0.42%	12.05B
MEDPACE HOLDINGS, INC.	28.2x	4.83x	22.14x	-.--%	10.46B
QIAGEN N.V.	62.18x	5.29x	14.32x	-.--%	10.22B
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	27.68x	2.59x	10.47x	-.--%	8.36B
Average	37.97x	5.23x	17.09x	+0.15%	19.39B
Weighted average by Cap.	41.22x	5.63x	19.17x	+0.25%